Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.0022
October 22, 2026 0.0022
October 21, 2026 0.0022
October 20, 2026 0.0022
October 19, 2026 0.0022
October 16, 2026 0.0022
October 15, 2026 0.0022
October 14, 2026 0.0022
October 13, 2026 0.0022
October 12, 2026 0.0022
October 09, 2026 0.0022
October 08, 2026 0.0022
October 07, 2026 0.0022
October 06, 2026 0.0022
October 05, 2026 0.0022
October 02, 2026 0.0022
October 01, 2026 0.0022
September 30, 2026 0.0022
September 29, 2026 0.0022
September 28, 2026 0.0022
September 25, 2026 0.0022
September 24, 2026 0.0022
September 23, 2026 0.0022
September 22, 2026 0.0022
September 21, 2026 0.0022
Date Value
September 18, 2026 0.0022
September 17, 2026 0.0022
September 16, 2026 0.0022
September 15, 2026 0.0022
September 14, 2026 0.0022
September 11, 2026 0.0022
September 10, 2026 0.0022
September 09, 2026 0.0022
September 08, 2026 0.0022
September 04, 2026 0.0022
September 03, 2026 0.0022
September 02, 2026 0.0022
September 01, 2026 0.0022
August 31, 2026 0.0022
August 28, 2026 0.0022
August 27, 2026 0.0022
August 26, 2026 0.0022
August 25, 2026 0.0022
August 24, 2026 0.0022
August 21, 2026 0.0022
August 20, 2026 0.0022
August 19, 2026 0.0022
August 18, 2026 0.002
August 17, 2026 0.002
August 14, 2026 0.002

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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